Winton Group’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,222
Closed -$166K 1157
2023
Q1
$166K Buy
+40,222
New +$176K 0.01% 915
2022
Q4
Sell
-48,382
Closed -$190K 1050
2022
Q3
$190K Buy
48,382
+3,859
+9% +$23.4K 0.01% 875
2022
Q2
$285K Buy
44,523
+20,399
+85% +$172K 0.02% 818
2022
Q1
$247K Buy
24,124
+13,241
+122% +$155K 0.01% 855
2021
Q4
$176K Buy
+10,883
New +$195K 0.01% 952
2020
Q4
Sell
-11,082
Closed -$209K 1536
2020
Q3
$209K Buy
+11,082
New +$261K 0.01% 1344
2020
Q1
Sell
-79,141
Closed -$3.02M 1563
2019
Q4
$3.02M Buy
79,141
+54,540
+222% +$2.07M 0.04% 646
2019
Q3
$930K Buy
+24,601
New +$695K 0.01% 868
2019
Q1
Sell
-13,991
Closed -$539K 1201
2018
Q4
$539K Buy
13,991
+1,310
+10% +$71.9K 0.01% 465
2018
Q3
$913K Buy
12,681
+3,693
+41% +$300K 0.02% 422
2018
Q2
$909K Sell
8,988
-4,390
-33% -$345K 0.02% 456
2018
Q1
$852K Buy
+13,378
New +$857K 0.02% 569

Other funds holding WW

Winton Group's WW Position: Q2 2023 in Review

Winton Group sold out of WW International (WW) in Q2 2023, closing a stake of 40,222 shares — an estimated $166K sold.

Winton Group first reported a position in WW in Q1 2018 and held it in 12 quarters. The position peaked at $3.02M in Q4 2019. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

  • Winton Group reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 40,222 WW International shares in Q2 2023, an estimated $166K.
  • Winton Group first reported a position in WW International in Q1 2018 and held it in 12 quarters.
  • Winton Group's WW International position peaked at $3.02M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.